Holding(s) in Company-Replace

City Natural Res High Yield Tst PLC 18 November 2003 SCHEDULE 10 NOTIFICATION OF MAJOR INTERESTS IN SHARES The following replaces the Holdings in Company announcement released 17 Nov 2003 at 13:57 under RNS number 1471S. Section 5, should read, the number of shares/stock acquired: N/A , and not 100,000 as previously stated. Section 7, should read, the number of shares/stock disposed: 100,000 , and not N/A as previously stated. Also, The Break down of registered holders was previously omitted, and had been added to this announcement. All other details remain unchanged, and the full amended text appears below. 1. Name of company City Natural Resources High Yield Trust plc 2. Name of shareholder having a major interest City of London Investment Group PLC 3. Please state whether notification indicates that it is in respect of holding of the shareholder named in 2 above or in respect of a non-beneficial interest or in the case of an individual holder if it is a holding of that person's spouse or children under the age of 18 4. Name of the registered holder(s) and, if more than one holder, the number of shares held by each of them The breakdown of registered holders is as follows: Name of Company Registered Name No. of Percentage of Shares issued share cap. The Global Emerging Mellon UK 6,616,946 10.53% Markets Country Fund Nominees Ltd A/C BSDTUSD Emerging (Free) Mellon UK 1,825,714 2.90% Markets Country Fund Nominees Ltd A/C BSDTUSD The GFM Emerging Mellon UK 642,286 1.02% Markets Country Fund Nominees Ltd A/C BSDTUSD The Tradex Emerging Mellon UK 193,143 0.31% Markets Country Nominees Ltd A/C Trust BSDTUSD The Emerging World Mellon UK 2,572,071 4.09% Fund Nominees Ltd A/C BSDTUSD The Investable Mellon UK 5,089,786 8.10% Emerging Markets Nominees Ltd A/C Country Fund BSDTUSD Total 16,939,946 26.95% 5. Number of shares / amount of stock acquired N/A 6. Percentage of issued class N/A 7. Number of shares / amount of stock disposed 100,000 8. Percentage of issued class 0.16% 9. Class of security Ordinary 25p shares 10. Date of transaction 13 November 2003 11. Date company informed 14 November 2003 12. Total holding following this notification 16,939,946 13. Total percentage holding of issued class following this notification 26.95% 14. Any additional information 15. Name of contact and telephone number for queries Ruth Humphrey, 020 7463 6305 16. Name and signature of authorised company official responsible for making this notification Aberdeen Asset Management PLC - Secretary Date of notification 18 November 2003 This information is provided by RNS The company news service from the London Stock Exchange AKFPFLXDFFE
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